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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$15.6B
AUM Growth
-$501M
(-3.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,261
New
27
Increased
100
Reduced
1,076
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$179M |
| 2 |
VRN
Veren
VRN
|
+$56.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$42.6M |
| 4 |
Verizon
VZ
|
+$27.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$11.3M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Energy | 15.22% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$12.9B
| $3.21M | 0.02% |
128,128
-2,234
| -2% | -$55.1K |
|
652
Macerich
MAC
$6.99B
| $3.21M | 0.02% |
51,500
-800
| -2% | -$47.5K |
|
653
Chemed
CHE
$7.02B
| $3.21M | 0.02% |
35,838
-7,100
| -17% | -$578K |
|
654
Community Bank
CBU
$3.46B
| $3.19M | 0.02% |
81,782
-16,400
| -17% | -$608K |
|
|
BCPC
655
Balchem Corp
BCPC
$5.65B
| $3.19M | 0.02% |
61,180
-12,200
| -17% | -$655K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.19M | 0.02% |
43,266
-1,597
| -4% | -$115K |
|
|
CYBX
657
DELISTED
CYBERONICS INC
CYBX
| $3.18M | 0.02% |
48,713
-11,200
| -19% | -$754K |
|
658
Vulcan Materials
VMC
$36B
| $3.18M | 0.02% |
47,815
-600
| -1% | -$38.3K |
|
659
Andersons Inc
ANDE
$2.21B
| $3.17M | 0.02% |
53,502
-10,601
| -17% | -$594K |
|
|
AKRX
660
DELISTED
Akorn Inc
AKRX
| $3.16M | 0.02% |
143,800
-29,700
| -17% | -$694K |
|
|
ACOR
661
DELISTED
Acorda Therapeutics
ACOR
| $3.16M | 0.02% |
694
-144
| -17% | -$582K |
|
|
XL
662
DELISTED
XL Group Ltd.
XL
| $3.16M | 0.02% |
101,034
-4,100
| -4% | -$122K |
|
663
News Corp Class A
NWSA
$15.6B
| $3.14M | 0.02% |
182,317
-3,200
| -2% | -$55.3K |
|
664
Texas Roadhouse
TXRH
$13.6B
| $3.13M | 0.02% |
119,971
-26,000
| -18% | -$671K |
|
|
SWY
665
DELISTED
SAFEWAY INC
SWY
| $3.11M | 0.02% |
94,175
-8,378
| -8% | -$260K |
|
666
Enpro
NPO
$7.12B
| $3.11M | 0.02% |
42,776
-8,200
| -16% | -$581K |
|
667
Meritage Homes
MTH
$4.8B
| $3.1M | 0.02% |
148,256
-17,600
| -11% | -$401K |
|
|
AMSG
668
DELISTED
Amsurg Corp
AMSG
| $3.09M | 0.02% |
65,612
-12,900
| -16% | -$568K |
|
669
RLI Corp
RLI
$5.87B
| $3.07M | 0.02% |
138,868
-28,400
| -17% | -$621K |
|
|
CFN
670
DELISTED
CAREFUSION CORPORATION
CFN
| $3.07M | 0.02% |
76,324
-2,300
| -3% | -$93K |
|
|
HPY
671
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.07M | 0.02% |
74,053
-15,700
| -17% | -$683K |
|
672
Jacobs Solutions
J
$16.8B
| $3.07M | 0.02% |
58,403
-725
| -1% | -$37.3K |
|
673
Labcorp
LH
$26.2B
| $3.07M | 0.02% |
36,345
-1,513
| -4% | -$121K |
|
674
Quest Diagnostics
DGX
$26.1B
| $3.06M | 0.02% |
52,824
-1,300
| -2% | -$69.7K |
|
675
Newell Brands
NWL
$2.63B
| $3.05M | 0.02% |
102,101
-4,700
| -4% | -$146K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q1 2014 Portfolio in Review
As of Q1 2014, Public Sector Pension Investment Board (PSP Investments) held 1,261 positions worth $15.6B, down 3.1% from $16.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $525M in Q1 2014, closing 36 positions and reducing 1,076 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Veren worth $58.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2014 buy was Veren: 1,745,020 shares worth $58.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Noodles & Co in Q1 2014, an estimated $179M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2014 reduction was Pembina Pipeline, cutting an estimated $55.3M.
- Public Sector Pension Investment Board (PSP Investments) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $43.5M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $15.6B portfolio in Q1 2014.
- Public Sector Pension Investment Board (PSP Investments) opened 27 new positions and closed 36 in Q1 2014.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 3.1% quarter-over-quarter to $15.6B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2014, filed 15 May 2014.